Pacific Gas & Electric Company
(PCG)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,459,000 | 2,964,000 | 1,668,000 | 430,000 | 517,000 |
| Receivables | 3,888,000 | 4,014,000 | 3,857,000 | 2,199,000 | 2,196,000 |
| Inventories | 608,000 | 536,000 | 554,000 | 505,000 | 487,000 |
| Other current assets | 3,622,000 | 3,179,000 | 3,116,000 | 3,215,000 | 3,167,000 |
| TOTAL | $11,577,000 | $10,693,000 | $9,195,000 | $6,349,000 | $6,367,000 |
| Non-Current Assets | |||||
| PPE Net | 60,251,000 | 59,237,000 | 58,557,000 | 56,205,000 | 55,154,000 |
| Other Non-Current Assets | 9,897,000 | 9,619,000 | 9,243,000 | 8,831,000 | 8,368,000 |
| TOTAL | $70,148,000 | $68,856,000 | $67,800,000 | $65,036,000 | $63,522,000 |
| Total Assets | $84,387,000 | $82,287,000 | $76,995,000 | $71,385,000 | $69,889,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 21,994,000 | 943,000 | 1,643,000 |
| Accounts payable and accrued liabilities | 3,642,000 | 2,665,000 | 3,735,000 | 3,702,000 | 3,536,000 |
| Accrued Expenses | 5,000 | 1,000 | 228,000 | 151,000 | 209,000 |
| TOTAL | $5,711,000 | $4,808,000 | $41,695,000 | $9,489,000 | $9,786,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 18,407,000 | 17,612,000 |
| Other Non-Current Liabilities | 65,728,000 | 61,077,000 | 19,116,000 | 17,971,000 | 17,763,000 |
| TOTAL | $68,082,000 | $64,350,000 | $22,397,000 | $42,200,000 | $41,042,000 |
| Total Liabilities | $73,793,000 | $69,158,000 | $64,092,000 | $51,689,000 | $50,828,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 529,224 | 529,210 | 527,561 | 518,674 | 517,151 |
| Common Shares | 13,014,000 | 13,000,000 | 12,910,000 | 12,833,000 | 12,765,000 |
| Retained earnings | -2,663,000 | -114,000 | -250,000 | 6,623,000 | 6,057,000 |
| Other shareholders' equity | 243,000 | 243,000 | 243,000 | 240,000 | 239,000 |
| TOTAL | $10,594,000 | $13,129,000 | $12,903,000 | $19,696,000 | $19,061,000 |
| Total Liabilities And Equity | $84,387,000 | $82,287,000 | $76,995,000 | $71,385,000 | $69,889,000 |